Founded in 2016, Capstone Group, classified under reg no. 10398293 is an active company. Currently registered at 159 High Street EN5 5SU, Barnet the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Benjamin H., James W.. Of them, Benjamin H., James W. have been with the company the longest, being appointed on 28 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 159 High Street |
Town | Barnet |
Post code | EN5 5SU |
Country of origin | United Kingdom |
Registration Number | 10398293 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Benjamin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin H.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 31 558 | 52 332 | 57 346 | 39 706 |
Current Assets | 34 125 | 52 332 | 68 400 | 53 651 |
Debtors | 2 567 | 11 054 | 13 945 | |
Property Plant Equipment | 424 | 271 | 765 | 1 330 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 344 | 765 | 1 212 |
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Creditors | 9 329 | 25 822 | 14 663 | 12 157 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 421 | 447 | |
Net Current Assets Liabilities | 24 796 | 26 511 | 53 737 | 41 494 |
Property Plant Equipment Gross Cost | 615 | 615 | 1 530 | 2 542 |
Total Additions Including From Business Combinations Property Plant Equipment | 915 | 1 012 | ||
Total Assets Less Current Liabilities | 25 220 | 26 781 | 54 502 | 42 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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